Virtus Newfleet Short Duration High Income Fund CL R6 (ASHSX) 2026 股息：歷史、除息日 & 殖利率
$13.13
-$0.02-0.15% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.73 | -20.68% | ||
30 10月 2026 | $0.08 | - | |
31 8月 2026 | $0.07 | -13.09% | |
31 7月 2026 | $0.08 | +9.57% | |
30 6月 2026 | $0.07 | -4.61% | |
29 5月 2026 | $0.07 | +4.53% | |
30 4月 2026 | $0.07 | -0.5% | |
31 3月 2026 | $0.07 | -8.32% | |
30 1月 2026 | $0.08 | -0.47% | |
| $0.92 | -4.61% | ||
31 12月 2025 | $0.08 | +13.02% | |
28 11月 2025 | $0.07 | -15.81% | |
31 10月 2025 | $0.08 | +3.05% | |
18 9月 2025 | $0.08 | +0.82% | |
21 8月 2025 | $0.08 | +0.27% | |
17 7月 2025 | $0.08 | +1.43% | |
18 6月 2025 | $0.08 | +2.51% | |
22 5月 2025 | $0.07 | -0.22% | |
17 4月 2025 | $0.07 | +0.22% | |
20 3月 2025 | $0.07 | -4.96% | |
20 2月 2025 | $0.08 | -0.02% | |
16 1月 2025 | $0.08 | +5.3% | |
10年成長
不適用
5年成長
-4.25%
3年成長
-5.26%
1年成長
-23.46%
社群
FAQ
Virtus Newfleet Short Duration High Income Fund CL R6 發放多少股息？▼
Virtus Newfleet Short Duration High Income Fund CL R6 每股每年派發股息 $0.80，股息殖利率為 6.13%。
Virtus Newfleet Short Duration High Income Fund CL R6 的股息殖利率是多少？▼
Virtus Newfleet Short Duration High Income Fund CL R6 目前的股息殖利率為 6.13%。
Virtus Newfleet Short Duration High Income Fund CL R6 何時派發股息？▼
Virtus Newfleet Short Duration High Income Fund CL R6 每每月發放股息。下一次派息預計在 October 30, 2026。
Virtus Newfleet Short Duration High Income Fund CL R6 下一次股息是什麼時候？▼
Virtus Newfleet Short Duration High Income Fund CL R6 的下一次股息派發預計在 October 30, 2026。
Virtus Newfleet Short Duration High Income Fund CL R6 的股息有多安全？▼
Virtus Newfleet Short Duration High Income Fund CL R6 已連續 8 年支付股息，股息支付率為 0%，5 年股息成長率為 4.25%。
Virtus Newfleet Short Duration High Income Fund CL R6 的股息是多少？▼
Virtus Newfleet Short Duration High Income Fund CL R6 目前每股派發 $0.07 股息。
我必須在什麼時候買入 Virtus Newfleet Short Duration High Income Fund CL R6 的股票才能領取上次股息？▼
To receive the previous dividend from Virtus Newfleet Short Duration High Income Fund CL R6, you needed to own the shares before the ex-dividend date of August 31, 2026.
Virtus Newfleet Short Duration High Income Fund CL R6 上次派發股息是什麼時候？▼
Virtus Newfleet Short Duration High Income Fund CL R6 上次的股息派發日為 August 31, 2026。
Virtus Newfleet Short Duration High Income Fund CL R6 在 2025 年的股息是多少？▼
在 2025 年，Virtus Newfleet Short Duration High Income Fund CL R6 每股共派發股息 $0.92。
Virtus Newfleet Short Duration High Income Fund CL R6 以哪種貨幣派發股息？▼
Virtus Newfleet Short Duration High Income Fund CL R6 以 USD 派發股息。